ADVENT CAPITAL MANAGEMENT /DE/ Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$5.1B
Holdings
271
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 12,172,000 | $17.9B | 350.84% | |
| 102 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V | 354,679 | $17.7B | 347.25% | |
| 103 | —DEPOMED INC | 21,651,000 | $17.7B | 347.17% | |
| 104 | —OASIS PETROLEUM INC | 16,864,000 | $17.4B | 342.54% | |
| 105 | —INTERCEPT PHARMAS | 21,513,000 | $17.2B | 338.29% | |
| 106 | —IH MERGER SUB LLC | 13,626,000 | $17.1B | 335.66% | |
| 107 | —HESS CORP | 285,908 | $17.1B | 335.41% | |
| 108 | —PROOFPOINT INC | 11,334,000 | $16.6B | 326.55% | |
| 109 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 13,616,000 | $16.3B | 319.88% | |
| 110 | —EVERBRIDGE INC | 12,323,000 | $15.5B | 304.80% | |
| 111 | —TPG SPECIALTY LENDING IN | 15,133,000 | $15.5B | 304.41% | |
| 112 | —COLONY NORTHSTAR INC | 16,500,000 | $15.4B | 302.32% | |
| 113 | —CEMEX SAB DE CV | 14,880,000 | $15.4B | 302.31% | |
| 114 | —QIAGEN NV | 13,000,000 | $15.3B | 301.11% | |
| 115 | —FINISAR CORP | 15,146,000 | $15.0B | 293.90% | |
| 116 | —CALAMP CORP | 13,988,000 | $14.9B | 293.53% | |
| 117 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | 13,227,000 | $14.5B | 284.97% | |
| 118 | —NUANCE COMMUNICATIONS | 14,608,000 | $14.5B | 284.61% | |
| 119 | —MOLINA HEALTHCARE INC | 7,000,000 | $14.1B | 276.74% | |
| 120 | —INPHI CORP | 13,087,000 | $13.8B | 270.30% | |
| 121 | —SPIRIT REALTY CAPITAL IN | 13,468,000 | $13.7B | 268.16% | |
| 122 | —AK STEEL CORP | 10,839,000 | $12.8B | 250.65% | |
| 123 | —WPX ENERGY INC | 201,044 | $12.7B | 250.12% | |
| 124 | —TEVA PHARM FIN CO LLC | 14,105,000 | $12.5B | 245.94% | |
| 125 | —RPM INTERNATIONAL INC | 10,332,000 | $11.6B | 228.21% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 109,980 | $11.5B | 226.01% | |
| 127 | —ARBOR REALTY TRUST INC | 10,853,000 | $11.1B | 217.60% | |
| 128 | —MEDICINES COMPANY | 11,375,000 | $11.0B | 215.46% | |
| 129 | —CLOVIS ONCOLOGY INC | 9,279,000 | $10.8B | 212.52% | |
| 130 | —ENSCO JERSEY FINANCE LTD | 13,252,000 | $10.7B | 209.20% | |
| 131 | —HELIX ENERGY SOLUTIONS | 10,060,000 | $10.2B | 199.50% | |
| 132 | —GOLDMAN SACHS BDC INC | 9,985,000 | $10.1B | 198.83% | |
| 133 | —EVOLENT HEALTH INC | 9,980,000 | $10.0B | 196.08% | |
| 134 | —GREEN PLAINS INC | 10,355,000 | $9.9B | 194.02% | |
| 135 | —GOLAR LNG LTD | 9,300,000 | $9.6B | 187.74% | |
| 136 | —VEREIT INC | 9,173,000 | $9.3B | 182.32% | |
| 137 | —TESLA INC | 8,811,000 | $9.2B | 180.65% | |
| 138 | CATCATERPILLAR INC | 60,400 | $8.9B | 174.78% | |
| 139 | URIUNITED RENTALS INC | 51,500 | $8.9B | 174.66% | |
| 140 | INVA 2.125 01/15/23INNOVIVA INC | 7,829,000 | $8.4B | 164.81% | |
| 141 | —NUANCE COMMUNICATIONS | 8,207,000 | $8.4B | 164.57% | |
| 142 | —PRETIUM RESOURCES INC | 9,986,000 | $8.4B | 164.06% | |
| 143 | FFORD MOTOR CO | 710,000 | $7.9B | 154.46% | |
| 144 | —NEXTERA ENERGY INC | 107,771 | $7.8B | 154.11% | |
| 145 | —DANAHER CORP | 1,978,000 | $7.4B | 145.25% | |
| 146 | —BUNGE LTD | 98,800 | $7.3B | 143.43% | |
| 147 | LOWLOWE'S COS INC | 81,000 | $7.1B | 139.56% | |
| 148 | RCLROYAL CARIBBEAN CRUISES LTD | 58,000 | $6.8B | 134.08% | |
| 149 | —ACORDA THERAPEUTICS INC | 7,354,000 | $6.7B | 132.35% | |
| 150 | —CLEVELAND-CLIFFS INC | 6,222,000 | $6.7B | 132.12% | |
| 151 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,673,000 | $6.7B | 131.12% | |
| 152 | CMICUMMINS INC | 39,000 | $6.3B | 124.13% | |
| 153 | TXNTEXAS INSTRUMENTS INC | 60,000 | $6.2B | 122.38% | |
| 154 | GMGENERAL MOTORS CO | 170,000 | $6.2B | 121.30% | |
| 155 | USBUS BANCORP | 120,000 | $6.1B | 118.98% | |
| 156 | MRKMERCK & CO INC | 111,000 | $6.0B | 118.71% | |
| 157 | GSGOLDMAN SACHS GROUP INC/THE | 23,000 | $5.8B | 113.74% | |
| 158 | WMTWALMART INC | 65,000 | $5.8B | 113.54% | |
| 159 | —VEREIT INC | 5,563,000 | $5.6B | 109.42% | |
| 160 | —ANADARKO PETROLEUM CORP | 184,484 | $5.5B | 107.97% | |
| 161 | GILDGILEAD SCIENCES INC | 70,000 | $5.3B | 103.61% | |
| 162 | AMGNAMGEN INC | 30,798 | $5.3B | 103.08% | |
| 163 | KLACKLA-TENCOR CORP | 47,984 | $5.2B | 102.71% | |
| 164 | —SEMPRA ENERGY | 51,194 | $5.2B | 102.67% | |
| 165 | —ALDER BIOPHARMACEUTICALS | 5,515,000 | $5.1B | 99.58% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 105,000 | $5.0B | 98.58% | |
| 167 | —ALZA CORP | 2,783,000 | $4.9B | 96.42% | |
| 168 | —KEYW HOLDING CORP | 4,990,000 | $4.9B | 95.70% | |
| 169 | OXYOCCIDENTAL PETROLEUM CORP | 63,000 | $4.1B | 80.34% | |
| 170 | LAZLAZARD LTD | 75,000 | $3.9B | 77.40% | |
| 171 | —ENCORE CAPITAL GROUP INC | 3,790,000 | $3.8B | 74.79% | |
| 172 | T77LENDINGTREE INC | 11,060 | $3.6B | 71.25% | |
| 173 | SYFSYNCHRONY FINANCIAL | 103,810 | $3.5B | 68.35% | |
| 174 | MTBM&T BANK CORP | 18,750 | $3.5B | 67.87% | |
| 175 | —TPG PACE ENERGY HOLDINGS CORP | 300,000 | $3.2B | 62.79% | |
| 176 | —BRISTOL-MYERS SQUIBB CO | 1,706,000 | $2.8B | 54.33% | |
| 177 | BACBANK OF AMERICA CORP | 85,000 | $2.5B | 50.05% | |
| 178 | CMACOMERICA INC | 24,800 | $2.4B | 46.71% | |
| 179 | CSCOCISCO SYSTEMS INC | 53,000 | $2.3B | 44.63% | |
| 180 | FNFFNF GROUP | 55,000 | $2.2B | 43.21% | |
| 181 | FDXFEDEX CORP | 9,000 | $2.2B | 42.43% | |
| 182 | GQ9SPDR GOLD SHARES | 15,000 | $1.9B | 37.05% | |
| 183 | DDOMINION ENERGY INC | 23,500 | $1.6B | 31.12% | |
| 184 | CNCCENTENE CORP | 12,900 | $1.4B | 27.08% | |
| 185 | CIENCIENA CORP | 50,000 | $1.3B | 25.43% | |
| 186 | —INSULET CORPORATION | 924,000 | $1.3B | 24.64% | |
| 187 | NVROEURNEVRO CORP | 14,000 | $1.2B | 23.82% | |
| 188 | —KB HOME | 1,031,000 | $1.2B | 23.03% | |
| 189 | —WILLIAM LYON HOMES | 40,000 | $1.1B | 21.60% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES NV | 10,000 | $1.1B | 20.75% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 16,000 | $1.0B | 19.87% | |
| 192 | —LGI HOMES INC | 300,000 | $984.0M | 19.32% | |
| 193 | —QUIDEL CORP | 795,000 | $978.0M | 19.20% | |
| 194 | METAFACEBOOK INC | 6,000 | $959.0M | 18.83% | |
| 195 | —NOVELLUS SYSTEMS INC | 154,000 | $935.0M | 18.36% | |
| 196 | TWXCHFTIME WARNER INC | 9,670 | $915.0M | 17.97% | |
| 197 | BDXBECTON DICKINSON AND CO | 4,000 | $867.0M | 17.02% | |
| 198 | —MEDIDATA SOLUTIONS INC | 617,000 | $856.0M | 16.81% | |
| 199 | VTYVERINT SYSTEMS INC | 20,000 | $852.0M | 16.73% | |
| 200 | —VIAVI SOLUTIONS INC | 829,000 | $851.0M | 16.71% |